Cwm, LLC Cbre Group, Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Cbre Group, Inc. stock. As of the latest transaction made, Cwm, LLC holds 9,469 shares of CBRE stock, worth $1.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,469

Previous 9,561 0.96%

Holding current value

$1.23 Million

Previous $852,000 38.38%

% of portfolio

0.01%

Previous 0.0%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$85.97 - $124.48 $7,909 - $11,452	-92 Reduced 0.96%	9,469 $1.18 Million
Q2 2024 Jul 09, 2024	SELL	$84.9 - $96.51 $67,665 - $76,918	-797 Reduced 7.69%	9,561 $852,000
Q1 2024 Apr 05, 2024	BUY	$83.34 - $98.12 $29,669 - $34,930	356 Added 3.56%	10,358 $1.01 Million
Q4 2023 Feb 01, 2024	SELL	$65.76 - $93.82 $22,161 - $31,617	-337 Reduced 3.26%	10,002 $931,000
Q3 2023 Oct 11, 2023	SELL	$73.3 - $88.91 $18,398 - $22,316	-251 Reduced 2.37%	10,339 $764,000
Q2 2023 Aug 03, 2023	BUY	$69.84 - $80.71 $146,454 - $169,248	2,097 Added 24.69%	10,590 $855,000
Q1 2023 Apr 28, 2023	BUY	$68.45 - $89.51 $228,280 - $298,515	3,335 Added 64.66%	8,493 $618,000
Q4 2022 Feb 01, 2023	BUY	$67.54 - $79.85 $94,826 - $112,109	1,404 Added 37.4%	5,158 $397,000
Q3 2022 Oct 27, 2022	BUY	$67.51 - $87.68 $38,750 - $50,328	574 Added 18.05%	3,754 $253,000
Q2 2022 Jul 28, 2022	BUY	$68.15 - $92.25 $85,732 - $116,050	1,258 Added 65.45%	3,180 $234,000
Q1 2022 Apr 21, 2022	BUY	$84.85 - $110.3 $42,085 - $54,708	496 Added 34.78%	1,922 $176,000
Q4 2021 Jan 31, 2022	BUY	$95.02 - $108.58 $60,527 - $69,165	637 Added 80.74%	1,426 $155,000
Q1 2021 Sep 15, 2021	BUY	$59.42 - $80.57 $415 - $563	7 Added 0.9%	789 $68,000
Q1 2021 Apr 27, 2021	SELL	$59.42 - $80.57 $415 - $563	-7 Reduced 0.89%	782 $62,000
Q4 2020 Sep 15, 2021	SELL	$43.92 - $66.75 $2,020 - $3,070	-46 Reduced 5.51%	789 $68,000
Q4 2020 Jan 27, 2021	BUY	$43.92 - $66.75 $2,020 - $3,070	46 Added 5.83%	835 $52,000
Q3 2020 Sep 15, 2021	SELL	$41.35 - $49.99 $5,416 - $6,548	-131 Reduced 14.24%	789 $68,000
Q3 2020 Oct 19, 2020	BUY	$41.35 - $49.99 $5,416 - $6,548	131 Added 16.6%	920 $43,000
Q2 2020 Sep 15, 2021	SELL	$34.84 - $55.49 $104 - $166	-3 Reduced 0.38%	789 $68,000
Q2 2020 Jul 22, 2020	BUY	$34.84 - $55.49 $104 - $166	3 Added 0.38%	792 $36,000
Q1 2020 Sep 15, 2021	SELL	$29.83 - $64.25 $5,190 - $11,179	-174 Reduced 18.07%	789 $68,000
Q1 2020 Apr 28, 2020	BUY	$29.83 - $64.25 $5,190 - $11,179	174 Added 22.05%	963 $36,000
Q4 2019 Sep 14, 2021	SELL	$49.45 - $61.29 $72,246 - $89,544	-1,461 Reduced 64.93%	789 $68,000
Q4 2019 Jan 27, 2020	BUY	$49.45 - $61.29 $72,246 - $89,544	1,461 Added 185.17%	2,250 $138,000
Q3 2019 Sep 14, 2021	SELL	$49.26 - $55.73 $79,604 - $90,059	-1,616 Reduced 67.19%	789 $68,000
Q3 2019 Oct 22, 2019	BUY	$49.26 - $55.73 $79,604 - $90,059	1,616 Added 204.82%	2,405 $127,000
Q2 2019 Sep 14, 2021	SELL	$45.7 - $52.17 $11,333 - $12,938	-248 Reduced 23.92%	789 $68,000
Q2 2019 Jul 31, 2019	BUY	$45.7 - $52.17 $11,333 - $12,938	248 Added 31.43%	1,037 $53,000
Q1 2019 Sep 02, 2021	SELL	$37.89 - $50.89 $20,725 - $27,836	-547 Reduced 40.94%	789 $0
Q1 2019 Apr 22, 2019	BUY	$37.89 - $50.89 $30,615 - $41,119	808 Added 153.03%	1,336 $66,000
Q4 2018 Jan 25, 2019	BUY	$37.64 - $44.44 $11,254 - $13,287	299 Added 130.57%	528 $21,000
Q3 2018 Oct 29, 2018	BUY	$44.1 - $49.98 $3,395 - $3,848	77 Added 50.66%	229 $10,000
Q4 2017 Jan 16, 2018	SELL	$38.22 - $44.2 $3,095 - $3,580	-81 Reduced 34.76%	152 $7,000
Q3 2017 Oct 16, 2017	BUY	$34.91 - $37.99 $8,134 - $8,851	233	233 $9,000

Others Institutions Holding CBRE

# of Institutions

926

Shares Held

276M

Call Options Held

527K

Put Options Held

370K

View Full List

About CBRE GROUP, INC.

Ticker CBRE
Exchange NYSE
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 321,171,008
Market Cap $41.8B
Description
CBRE Group, Inc. operates as a commercial real estate services and investment company worldwide. It operates through three segments: Advisory Services, Global Workplace Solutions, and Real Estate Investments segments. The Advisory Services segment provides strategic advice and execution to owners, investors, and occupiers of real estate in conne...

More about CBRE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account